Q1 2021 Holdings
Filed 2021-05-17 | 135 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 106,037 | 23.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 68,783 | 15.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 44,692 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 59,128 | 14.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.2M | 89,329 | 10.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 53,697 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $861.0K | 43,481 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $790.0K | 39,276 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $704.0K | 5,411 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $596.0K | 33,741 | 2.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $210.0K | 2,775 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 202,848 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.2K | 222,319 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 322,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4K | 87,052 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 67,850 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.3K | 100,356 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.9K | 137,505 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7K | 42,539 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3K | 79,004 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 45,903 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 199,764 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 118,080 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 120,408 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.7K | 693,663 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 47,819 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.6K | 824,051 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.5K | 102,823 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4K | 505,200 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.4K | 353,028 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 136,363 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 122,388 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 22,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 8,587 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 44,223 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 87,125 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 38,332 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 67,828 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7K | 16,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,371 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 54,241 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 143,614 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 15,636 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4K | 302,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 86,137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 105,534 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 85,533 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 55,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,205 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 65,210 | 0.0% |